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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-10-09T12:30:09.734000Z GR0124041758 FXD-150635-10Y-3.625 95.44 5 5,000,000 EUR HDAT 1041126281000006 22-------PH---
2026-10-09T12:02:13.436000Z GR0124042764 FXD-160636-10Y-3.375 92.25 5 5,000,000 EUR HDAT 1030226281000015 22-------PH---
2026-10-09T12:00:59.541000Z GR0124042764 FXD-160636-10Y-3.375 92.31 5 5,000,000 EUR HDAT 1030226281000014 22-------P----
2026-10-09T11:59:46.605000Z GR0124042764 FXD-160636-10Y-3.375 92.30 5 5,000,000 EUR HDAT 1030226281000013 22-------PH---
2026-10-09T11:56:01.561000Z GR0124041758 FXD-150635-10Y-3.625 95.41 5 5,000,000 EUR HDAT 1041126281000005 22-------P----
2026-10-09T11:56:01.556000Z GR0124041758 FXD-150635-10Y-3.625 95.41 5 5,000,000 EUR HDAT 1041126281000004 22-------PH---
2026-10-09T10:44:28.107000Z GR0124042764 FXD-160636-10Y-3.375 92.07 5 5,000,000 EUR HDAT 1030226281000012 22-------PH---
2026-10-09T10:18:15.980000Z GR0124041758 FXD-150635-10Y-3.625 95.30 5 5,000,000 EUR HDAT 1041126281000003 22-------P----
2026-10-09T10:00:46.232000Z GR0124042764 FXD-160636-10Y-3.375 92.20 5 5,000,000 EUR HDAT 1030226281000011 22-------PH---
2026-10-09T10:00:42.530000Z GR0124042764 FXD-160636-10Y-3.375 92.20 5 5,000,000 EUR HDAT 1030226281000010 22-------PH---
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